ESCO TECHNOLOGIES INC - Common Stock (ESE)

CUSIP: 296315104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,943,690
Total 13F shares
24,651,685
Share change
+208,307
Total reported value
$2,280,709,067
Put/Call ratio
109%
Price per share
$92.50
Number of holders
200
Value change
+$20,457,867
Number of buys
91
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 296315104?
CUSIP 296315104 identifies ESE - ESCO TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ESE - ESCO TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
16%
4,239,599
$337,300,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
2,850,012
$226,747,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
10%
2,620,042
$208,451,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
1,715,372
$136,474,000 30 Sep 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
4.5%
1,167,829
$92,912,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
1,149,902
$91,485,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.1%
1,062,261
$84,513,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.9%
753,815
$59,974,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
555,656
$44,208,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
512,987
$40,814,000 30 Sep 2019
13F
FMR LLC
13F
Company
2%
505,992
$40,257,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
486,613
$38,715,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
433,300
$34,473,000 30 Sep 2019
13F
BROWN ADVISORY INC
13F
Company
1.4%
369,573
$29,403,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.4%
355,645
$28,295,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
327,827
$26,081,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
318,132
$25,309,000 30 Sep 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.1%
279,147
$22,209,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
278,107
$22,127,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
266,369
$20,931,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
253,062
$20,133,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
229,190
$18,234,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
224,288
$17,844,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.86%
223,619
$17,791,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
207,869
$16,539,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
169,601
$13,494,000 30 Sep 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.56%
146,200
$11,632,000 30 Sep 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.56%
145,618
$11,585,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.42%
108,359
$8,621,000 30 Sep 2019
13F
GAM Holding AG
13F
Company
0.39%
100,000
$7,956,000 30 Sep 2019
13F
Pier Capital, LLC
13F
Company
0.38%
97,658
$7,770,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
91,846
$7,307,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.33%
86,600
$6,890,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
82,148
$6,536,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
79,182
$6,300,000 30 Sep 2019
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.3%
78,299
$6,229,000 30 Sep 2019
13F
COMERICA BANK
13F
Company
0.26%
67,655
$5,785,000 30 Sep 2019
13F
GHP Investment Advisors, Inc.
13F
Company
0.28%
71,511
$5,689,000 30 Sep 2019
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.27%
71,096
$5,652,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.27%
70,616
$5,618,000 30 Sep 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
66,449
$5,287,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
65,937
$5,246,000 30 Sep 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
62,668
$4,986,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
57,437
$4,570,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.19%
48,800
$3,883,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
48,234
$3,838,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
48,066
$3,824,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
45,897
$3,651,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
45,723
$3,638,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
42,907
$3,414,000 30 Sep 2019
13F

Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q4 2019

As of 31 Dec 2019, ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,651,685 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Conestoga Capital Advisors, LLC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 200 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
186
Q4 2019 holders
200
Holder diff
14
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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